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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Sambaki Guzar |
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| Opening Balance | 93,774.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2023 | 1,44,065.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| July, 2023 | 93,049.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,514.00 | 0.00 | 0.00 | 94,397.00 | 0.00 |
| October, 2023 | 1,82,497.00 | 0.00 | 0.00 | 2,35,300.00 | 53,000.00 |
| November, 2023 | 2,04,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,148.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| Januaury, 2024 | 99,900.00 | 0.00 | 4.00 | 5,46,991.00 | 1,32,711.00 |
| February, 2024 | 4,39,788.00 | 0.00 | 0.00 | 4,35,636.00 | 0.00 |
| March, 2024 | 4,48,664.00 | 0.00 | 0.00 | 3,98,070.00 | 0.00 |
| Total | 21,92,525.00 | 0.00 | 4.00 | 23,71,193.00 | 1,85,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |